BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,253,995 Value ($000) $22,616 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 3,012,449 Value ($000) $19,430 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 3,029,543 Value ($000) $20,175 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 3,098,996 Value ($000) $20,050 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 3,113,107 Value ($000) $25,089 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 3,022,941 Value ($000) $24,668 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 3,165,512 Value ($000) $22,063 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 2,823,576 Value ($000) $29,958 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 2,866,886 Value ($000) $22,992 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 2,851,391 Value ($000) $23,439 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 2,733,882 Value ($000) $21,870 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 2,424,360 Value ($000) $19,635 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 1,080,839 Value ($000) $7 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 821,656 Value ($000) $5,661 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 801,821 Value ($000) $6,704 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 684,949 Value ($000) $15,651 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 905,542 Value ($000) $25,002 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 928,086 Value ($000) $25,848 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 1,074,491 Value ($000) $31,504 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 1,115,399 Value ($000) $35,402 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 1,092,745 Value ($000) $22,728 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 1,080,845 Value ($000) $16,796 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 1,080,845 Value ($000) $19,769 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 1,387,181 Value ($000) $21,501 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 2,180,548 Value ($000) $65,241 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 2,240,476 Value ($000) $48,954 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 2,519,456 Value ($000) $63,540 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 3,704,799 Value ($000) $91,508 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 4,051,363 Value ($000) $74,829 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 5,280,029 Value ($000) $135,538 Avg Close $22.90 Range $20.38 - $25.88